FSN Co., Ltd. (KOSDAQ: 214270)

FSN Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,384	30,298	49,670	35,755	28,177	26,092
Short-Term Investments	1,267	135.19	11,127	14,441	10,000	1,391
Trading Asset Securities	-	-	-	-	-	432.27
Cash & Short-Term Investments	19,651	30,434	60,797	50,197	38,177	27,916
Cash Growth	-72.73%	-49.94%	21.12%	31.49%	36.76%	-0.63%
Accounts Receivable	100,961	60,358	65,063	62,222	63,429	57,480
Other Receivables	1,191	1,240	1,125	1,528	1,588	1,788
Receivables	112,890	71,634	79,082	70,211	71,920	65,839
Inventory	7,136	4,999	3,392	1,738	406.43	209.84
Prepaid Expenses	2,249	898.05	1,142	617.86	588.53	648.29
Other Current Assets	19,074	6,212	8,150	6,500	3,638	3,515
Total Current Assets	161,000	114,177	152,564	129,263	114,730	98,127
Property, Plant & Equipment	19,250	21,712	28,636	26,711	25,604	31,325
Long-Term Investments	34,863	20,194	18,533	16,817	15,303	19,771
Goodwill	48,829	33,613	44,305	40,380	39,955	31,376
Other Intangible Assets	7,149	4,908	4,604	8,295	3,352	2,747
Long-Term Accounts Receivable	1,849	1,357	910.68	480.25	449.88	-
Long-Term Deferred Tax Assets	4,426	4,424	4,660	4,094	4,534	4,557
Other Long-Term Assets	6,003	8,189	6,608	8,434	6,430	4,052
Total Assets	283,440	208,655	261,077	236,951	212,889	196,990
Accounts Payable	32,470	31,688	34,467	33,455	36,526	33,957
Accrued Expenses	3,264	4,334	5,726	5,754	4,044	5,544
Short-Term Debt	4,010	250	1,827	5,120	28,722	20,106
Current Portion of Long-Term Debt	24,627	12,726	24.13	140.13	209.28	172.45
Current Portion of Leases	4,421	5,712	6,147	3,217	2,603	2,451
Current Income Taxes Payable	328.25	406.76	1,020	2,541	1,235	957.81
Current Unearned Revenue	366.46	429.44	494.9	231.77	112.5	4,771
Other Current Liabilities	28,506	18,392	25,477	19,732	26,443	21,263
Total Current Liabilities	97,992	73,937	75,183	70,190	99,894	89,222
Long-Term Debt	17,805	17,669	13,646	4,989	14,761	16,369
Long-Term Leases	12,161	13,497	17,886	18,317	17,017	19,508
Long-Term Unearned Revenue	-	6.52	-	-	-	-
Long-Term Deferred Tax Liabilities	936.5	393.44	625.17	482.31	321.82	205.52
Other Long-Term Liabilities	8,232	8,420	5,064	3,505	1,822	1,680
Total Liabilities	139,302	115,169	113,687	99,866	136,855	129,690
Common Stock	16,625	16,625	16,625	13,934	10,088	9,630
Additional Paid-In Capital	-58,315	98,744	116,564	99,874	54,601	47,233
Retained Earnings	115,798	-42,174	-17,787	-7,960	-8,235	-1,624
Treasury Stock	-16.09	-16.09	-16.09	-16.09	-0.02	-0.02
Comprensive Income & Other	2,150	2,361	3,166	2,436	990.42	1,407
Total Common Equity	76,243	75,539	118,552	108,268	57,444	56,646
Minority Interest	67,895	17,946	28,838	28,818	18,590	10,654
Shareholders' Equity	144,138	93,486	147,390	137,085	76,034	67,300
Total Liabilities & Equity	283,440	208,655	261,077	236,951	212,889	196,990
Total Debt	63,023	49,854	39,529	31,784	63,312	58,606
Net Cash (Debt)	-43,372	-19,420	21,268	18,413	-25,135	-30,691
Net Cash Growth	-	-	15.51%	-	-	-
Net Cash Per Share	-1305.97	-584.10	743.65	754.46	-1256.53	-1664.54
Filing Date Shares Outstanding	33.25	33.25	33.25	27.86	20.18	19.26
Total Common Shares Outstanding	33.25	33.25	33.25	27.86	20.18	19.26
Working Capital	63,007	40,240	77,380	59,073	14,836	8,905
Book Value Per Share	2293.19	2272.03	3565.74	3885.45	2847.24	2941.21
Tangible Book Value	20,264	37,019	69,642	59,593	14,137	22,524
Tangible Book Value Per Share	609.50	1113.44	2094.67	2138.64	700.70	1169.47
Land	-	-	-	54.42	55.6	59.15
Buildings	-	-	-	207.64	212.13	325.55
Machinery	4,640	4,720	5,803	5,110	5,008	4,403
Construction In Progress	-	-	-	-	190.94	-

Source: S&P Capital IQ. Standard template. Financial Sources.